O
Realty Income Corporation
55.50$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 | 1.05 | 0.93 | 1.13 | 0.96 | 1.10 | 0.88 | 1.17 | 1.03 | 1.33 | 0.97 | 1.23 | 4.46 | |
| 0.70 | 0.65 | 0.70 | 0.70 | 0.69 | 0.69 | 0.68 | 0.72 | 0.69 | 0.70 | 0.70 | 0.69 | 2.72 | |
| 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
| -0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.06 | 0.04 | -0.01 | 0.05 | -0.04 | 0.03 | -0.17 | 0.17 | -0.06 | 0.15 | -0.17 | 0.13 | 0.05 | |
| 9.51 | 0.03 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 2.09 | 2.21 | |
| -9.36 | -3.74 | -0.47 | -0.74 | -0.62 | -2.01 | -1.47 | -1.28 | -1.18 | -2.34 | -2.85 | -2.62 | -8.79 | |
| 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.81 | 0.82 | 0.84 | 0.81 | 3.21 | |
| 5.43 | -31.64 | – | – | -0.20 | 1.79 | 0.70 | 1.38 | 1.71 | 2.61 | -0.11 | 0.00 | 4.09 | |
| 1.50 | – | – | – | 0.33 | 0.71 | 0.53 | 0.82 | 0.18 | 0.45 | 1.15 | 1.10 | 2.84 | |
| 1.97 | 2.47 | 0.02 | -0.64 | -0.39 | 0.98 | 0.42 | 0.63 | -0.28 | 1.09 | 1.89 | 1.49 | 4.11 | |
| 0.16 | -0.15 | 0.54 | -0.27 | -0.05 | 0.05 | -0.16 | 0.54 | -0.44 | 0.09 | 0.00 | 0.10 | -0.24 | |
| 1.03 | 1.02 | 0.92 | 1.08 | 0.93 | 1.06 | 0.88 | 1.17 | 1.03 | 1.33 | 0.94 | -0.87 | 2.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.